ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.23331 (2.02%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.23331 (2.02%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.23331 (2.02%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.23331 (2.02%) |
13 Sep 2024 | 27 Sep 2024 | CASH | USD 0.23331 (2.02%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.23331 (2.02%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.23331 (2.02%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.23331 (2.02%) |
14 Sep 2023 | 30 Sep 2023 | CASH | USD 0.23331 (2.02%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.23331 (2.02%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.23331 (2.02%) |
14 Dec 2022 | 3 Jan 2023 | CASH | USD 0.23331 (2.02%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.23331 (2.02%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.23331 (2.02%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.23331 (2.02%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.23331 (2.02%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.23331 (2.02%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.23331 (2.02%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.2257 (2.54%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2257 (2.54%) |